Lenta PLC Valuation

LENTYDelisted Stock  USD 1.77  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lenta PLC secures a last-minute Real Value of $1.5 per share. The latest price of the firm is $1.77. Our model forecasts the value of Lenta PLC from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.12, and Current Valuation of 2.68 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.77
Please note that Lenta PLC's price fluctuation is very steady at this time. Calculation of the real value of Lenta PLC is based on 3 months time horizon. Increasing Lenta PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lenta PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lenta Stock. However, Lenta PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.77 Real  1.5 Hype  1.77
The intrinsic value of Lenta PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lenta PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.50
Real Value
1.95
Upside
Estimating the potential upside or downside of Lenta PLC helps investors to forecast how Lenta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lenta PLC more accurately as focusing exclusively on Lenta PLC's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.771.771.77
Details

Lenta PLC Total Value Analysis

Lenta PLC is now anticipated to have takeover price of 2.68 B with market capitalization of 1.07 B, debt of 21.5 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lenta PLC fundamentals before making investing decisions based on enterprise value of the company

Lenta PLC Investor Information

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenta PLC had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lenta PLC's historical financial statements, Lenta PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Lenta PLC Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lenta PLC has an asset utilization ratio of 140.88 percent. This suggests that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Lenta PLC is more efficient with each dollar of assets it utilizes for everyday operations.

Lenta PLC Ownership Allocation

Lenta PLC maintains a total of 483.38 Million outstanding shares. Lenta PLC secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.99 % of Lenta PLC outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Lenta PLC Profitability Analysis

The company reported the revenue of 483.64 B. Net Income was 12.48 B with profit before overhead, payroll, taxes, and interest of 107.48 B.

About Lenta PLC Valuation

Our relative valuation model uses a comparative analysis of Lenta PLC. We calculate exposure to Lenta PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lenta PLC's related companies.
Lenta PLC, together with its subsidiaries, develops and operates hypermarket and supermarket stores. The company was founded in 1993 and is headquartered in Saint Petersburg, Russia. Lenta Plc is traded on BATS Exchange in USA.

Lenta PLC Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding96.7 M
Quarterly Earnings Growth Y O Y-0.413
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Lenta Stock

If you are still planning to invest in Lenta PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lenta PLC's history and understand the potential risks before investing.
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